Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,000 | 1,535,000 | 1,315,000 | 970,000 | 1,089,000 |
| Receivables | 1,400,000 | 1,480,000 | 1,411,000 | 1,427,000 | 1,552,000 |
| Inventories | 1,250,000 | 1,221,000 | 1,171,000 | 1,180,000 | 1,382,000 |
| Other current assets | 417,000 | 403,000 | 441,000 | 807,000 | 840,000 |
| TOTAL | $3,793,000 | $4,639,000 | $4,338,000 | $4,384,000 | $4,863,000 |
| Non-Current Assets | |||||
| PPE Net | 3,881,000 | 4,072,000 | 3,840,000 | 3,796,000 | 4,080,000 |
| Intangibles | 4,167,000 | 3,559,000 | 3,420,000 | 3,449,000 | 3,720,000 |
| Other Non-Current Assets | 320,000 | 406,000 | 525,000 | 306,000 | 796,000 |
| TOTAL | $8,368,000 | $8,037,000 | $7,785,000 | $7,551,000 | $8,596,000 |
| Total Assets | $12,161,000 | $12,676,000 | $12,123,000 | $11,935,000 | $13,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 298,000 | 488,000 |
| Accounts payable and accrued liabilities | 1,222,000 | 1,212,000 | 1,124,000 | 1,110,000 | 1,231,000 |
| TOTAL | $3,341,000 | $3,408,000 | $3,305,000 | $3,534,000 | $3,946,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,354,000 | 6,566,000 | 6,520,000 | 6,246,000 | 5,644,000 |
| Other Non-Current Liabilities | 1,876,000 | 2,105,000 | 1,890,000 | 1,802,000 | 2,064,000 |
| TOTAL | $8,623,000 | $9,025,000 | $8,801,000 | $8,445,000 | $8,128,000 |
| Total Liabilities | $11,964,000 | $12,433,000 | $12,106,000 | $11,979,000 | $12,074,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861,677 | 875,327 | 882,857 | 892,739 | 907,082 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 21,615,000 | 20,531,000 | 19,922,000 | 18,861,000 | 18,832,000 |
| Other shareholders' equity | -3,892,000 | -3,557,000 | -3,927,000 | -3,707,000 | -3,287,000 |
| TOTAL | $197,000 | $243,000 | $17,000 | $-44,000 | $1,385,000 |
| Total Liabilities And Equity | $12,161,000 | $12,676,000 | $12,123,000 | $11,935,000 | $13,459,000 |